| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 29558.64 | 26840.27 | 27587.59 | 29500.89 | 33731.54 |
| Other Income | 3829.98 | 3881.83 | 1863.39 | 2492.69 | 935.3 |
| Total Income | 33388.62 | 30722.1 | 29450.98 | 31993.58 | 34666.84 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 18918.9 | 16356.15 | 17921.05 | 17088.59 | 16644.14 |
| Generation and Distribution Expenses | 2045.62 | 2041.68 | 1720.75 | 3152.93 | 5908.69 |
| Employee Cost | 1488.55 | 1475 | 1342.92 | 1375.45 | 1686.88 |
| Administration expenses | 476.87 | 511.78 | 481.89 | 570.39 | 2820.36 |
| Miscellaneous Expenses | 948.55 | 1550.1 | 1295.54 | 3788.91 | 412.98 |
| Less: Preoperative Expenditure Capitalised | 149.5 | 93.08 | 81.81 | 147.94 | 163.43 |
| Profit before Interest, Depreciation and Tax | 9659.63 | 8880.47 | 6770.64 | 6165.25 | 7357.22 |
| Interest and Financial Charges | 4170 | 3761.48 | 3364.96 | 3235.81 | 3698.72 |
| Profit before Depreciation and Tax | 5489.63 | 5118.99 | 3405.68 | 2929.44 | 3658.5 |
| Depreciation | 2393.13 | 2346.17 | 1955.59 | 1648.73 | 2174.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3096.5 | 2772.82 | 1450.09 | 1280.71 | 1484.35 |
| Tax | 656.09 | 161.97 | 350.46 | 680.31 | 1074.92 |
| Profit After Tax | 2440.41 | 2610.85 | 1099.63 | 600.4 | 409.43 |
| Minority Interest after PAT | 249.47 | 202.55 | 203.08 | 124.19 | 289.37 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 185.99 | 47.77 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2190.94 | 2408.3 | 896.55 | 662.2 | 167.83 |
| Adjustment below net profit | -971.39 | 26.29 | -75.84 | -103.89 | -88.16 |
| P and L Balance brought forward | 2473.39 | 405.3 | 766.9 | 90.34 | 852.08 |
| Appropriations | 511.27 | 366.5 | 890.25 | 576.75 | 151.58 |
| P and L Balance carried forward | 3181.67 | 2473.39 | 697.36 | 71.9 | 780.17 |
| Equity Dividend | 351.99 | 351.99 | 351.99 | 351.99 | 351.99 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 67.04 |
| Equity Dividend (%) | 130 | 130 | 130 | 130 | 130 |
| Earning Per Share (Rs.) | 8.1 | 8.9 | 3.31 | 2.45 | 0.37 |
| Book Value | 59.38 | 52.64 | 46.41 | 43.01 | 51.7 |
| Extraordinary Items | 2420.83 | 2063.11 | -367.58 | 784.53 | 19.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 270.5 | 515.5 | 270.5 | 270.48 | 270.48 |
| Reserves and Surplus | 17950.66 | 16129.38 | 12944.05 | 11362.9 | 14048.41 |
| Total Shareholders Funds | 18221.16 | 16644.88 | 13214.55 | 11633.38 | 14318.89 |
| Secured Loans | 23378.83 | 20693.44 | 22799.7 | 18458.27 | 18356.1 |
| Unsecured Loans | 28048.36 | 30949.33 | 32117.64 | 26465.54 | 25746.22 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 51427.19 | 51642.77 | 54917.34 | 44923.81 | 44102.32 |
| Minority Interest | 2166.66 | 2015.29 | 1868.99 | 1749.81 | 2492.59 |
| Total Liabilities | 71815.01 | 70302.94 | 70000.88 | 58307 | 60913.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61612.96 | 60007.97 | 59634.37 | 47667.28 | 64924.58 |
| Less: Accum. Depreciation | 17308.07 | 15351.71 | 13039.58 | 11253.56 | 20198.88 |
| Net Block | 44304.89 | 44656.26 | 46594.79 | 36413.72 | 44725.7 |
| Capital Work in Progress | 2575.7 | 1652.6 | 2177.92 | 1344.91 | 3323.19 |
| Investments | 13018.08 | 12428.93 | 11873.01 | 11785.35 | 3444.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1706.42 | 1623.08 | 1599.56 | 1373.4 | 1844.17 |
| Sundry Debtors | 4445.26 | 2788.93 | 3832.12 | 3540.24 | 5563.95 |
| Cash and Bank Balance | 787.45 | 1185.78 | 954.3 | 663.16 | 1483.45 |
| Loans and Advances | 22929.45 | 24082.44 | 21020.82 | 18833.38 | 18558.15 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 17625.02 | 17761.26 | 17721.91 | 15314.57 | 17258.91 |
| Provisions | 327.22 | 353.82 | 329.73 | 332.59 | 770.47 |
| Net Current Assets | 11916.34 | 11565.15 | 9355.16 | 8763.02 | 9420.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 71815.01 | 70302.94 | 70000.88 | 58307 | 60913.8 |
| Contingent Liabilities | 2290.99 | 3930.99 | 5260.24 | 8754.94 | 13661.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA POWER CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
